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TCMSX vs. FCPGX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

TCMSX vs. FCPGX

Last updated May 12, 2025

Compare and contrast key facts about Voya Small Cap Growth Fund (TCMSX) and Fidelity Small Cap Growth Fund (FCPGX).

TCMSX is managed by TCM Funds. It was launched on Oct 1, 2004. FCPGX is managed by Fidelity. It was launched on Nov 3, 2004.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TCMSX or FCPGX.

Correlation

The correlation between TCMSX and FCPGX is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

TCMSX vs. FCPGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Voya Small Cap Growth Fund (TCMSX) and Fidelity Small Cap Growth Fund (FCPGX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

TCMSX:

20.19%

FCPGX:

20.45%

Max Drawdown

TCMSX:

-1.61%

FCPGX:

-1.52%

Current Drawdown

TCMSX:

-0.56%

FCPGX:

0.00%

Returns By Period

TCMSX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FCPGX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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TCMSX vs. FCPGX - Expense Ratio Comparison

TCMSX has a 0.93% expense ratio, which is lower than FCPGX's 1.00% expense ratio.

FCPGX
Fidelity Small Cap Growth Fund
TCMSX
Voya Small Cap Growth Fund

Risk-Adjusted Performance

TCMSX vs. FCPGX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TCMSX
The Risk-Adjusted Performance Rank of TCMSX is 1414
Overall Rank
The Sharpe Ratio Rank of TCMSX is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of TCMSX is 1515
Sortino Ratio Rank
The Omega Ratio Rank of TCMSX is 1515
Omega Ratio Rank
The Calmar Ratio Rank of TCMSX is 1212
Calmar Ratio Rank
The Martin Ratio Rank of TCMSX is 1414
Martin Ratio Rank
FCPGX
The Risk-Adjusted Performance Rank of FCPGX is 1919
Overall Rank
The Sharpe Ratio Rank of FCPGX is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of FCPGX is 2020
Sortino Ratio Rank
The Omega Ratio Rank of FCPGX is 2020
Omega Ratio Rank
The Calmar Ratio Rank of FCPGX is 1818
Calmar Ratio Rank
The Martin Ratio Rank of FCPGX is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TCMSX vs. FCPGX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Voya Small Cap Growth Fund (TCMSX) and Fidelity Small Cap Growth Fund (FCPGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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Dividends

TCMSX vs. FCPGX - Dividend Comparison

TCMSX's dividend yield for the trailing twelve months is around 2.11%, more than FCPGX's 1.05% yield.

TTM20242023202220212020201920182017201620152014
TCMSX
Voya Small Cap Growth Fund		2.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FCPGX
Fidelity Small Cap Growth Fund		1.05%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TCMSX vs. FCPGX - Drawdown Comparison

The maximum TCMSX drawdown since its inception was -1.61%, which is greater than FCPGX's maximum drawdown of -1.52%. Use the drawdown chart below to compare losses from any high point for TCMSX and FCPGX. For additional features, visit the drawdowns tool.

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Volatility

TCMSX vs. FCPGX - Volatility Comparison

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